FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
1-Year Return 15.77%
This Quarter Return
+8.89%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$737M
AUM Growth
+$50.9M
Cap. Flow
-$7.86M
Cap. Flow %
-1.07%
Top 10 Hldgs %
68.8%
Holding
99
New
5
Increased
20
Reduced
37
Closed
4

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.47M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.47M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.04M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$573K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$2.5M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.8M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M

Sector Composition

1 Technology 1.22%
2 Industrials 0.54%
3 Healthcare 0.5%
4 Financials 0.45%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$4.71M 0.64%
93,644
-5,807
-6% -$292K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$11.5B
$4.41M 0.6%
40,250
+9,517
+31% +$1.04M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$39B
$3.84M 0.52%
48,781
-193
-0.4% -$15.2K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$3.52M 0.48%
38,201
– –
VB icon
30
Vanguard Small-Cap ETF
VB
$67.9B
$3.45M 0.47%
14,551
+4,996
+52% +$1.18M
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$3.43M 0.46%
37,648
-733
-2% -$66.7K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.41M 0.46%
27,555
-455
-2% -$56.2K
AAPL icon
33
Apple
AAPL
$3.56T
$3.35M 0.46%
16,345
+140
+0.9% +$28.7K
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.9B
$3.23M 0.44%
9,197
-149
-2% -$52.3K
MSFT icon
35
Microsoft
MSFT
$3.77T
$3.11M 0.42%
6,252
+490
+9% +$244K
MATX icon
36
Matsons
MATX
$3.41B
$2.98M 0.4%
26,761
– –
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$2.8M 0.38%
55,342
– –
PGX icon
38
Invesco Preferred ETF
PGX
$4.02B
$2.47M 0.34%
222,207
-3,212
-1% -$35.8K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$2.32M 0.32%
26,034
+6,426
+33% +$573K
BOH icon
40
Bank of Hawaii
BOH
$2.66B
$2.19M 0.3%
32,424
– –
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$69.3B
$1.95M 0.26%
39,379
-482
-1% -$23.9K
WMT icon
42
Walmart
WMT
$843B
$1.85M 0.25%
18,931
-907
-5% -$88.7K
MCD icon
43
McDonald's
MCD
$218B
$1.72M 0.23%
5,883
-28
-0.5% -$8.18K
CVX icon
44
Chevron
CVX
$322B
$1.7M 0.23%
11,860
-45
-0.4% -$6.44K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$120B
$1.65M 0.22%
3,887
– –
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.64M 0.22%
12,301
-358
-3% -$47.6K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$1.53M 0.21%
15,346
-1,137
-7% -$113K
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$12.7B
$1.52M 0.21%
17,438
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.8B
$1.48M 0.2%
16,066
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.47M 0.2%
29,674
-3,064
-9% -$152K
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